Gartner, Inc. (IT) Cash Flow Statement

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Net income	127.1M
Depreciation and amortization of intangibles	46M
Stock-based compensation expense	36.13M
Excess tax benefits from stock-based compensation	0
Deferred taxes	-13.42M
Amortization of debt issue costs	2.61M
Fees receivable, net	26.24M
Deferred commissions	12.38M
Prepaid expenses and other current assets	-43.4M
Other assets	21.6M
Deferred revenues	114.2M
Accounts payable, accrued, and other liabilities	-47.17M
Cash provided by operating activities	282.26M
Additions to property, equipment and leasehold improvements	-36.88M
Acquisitions (net of cash received)
Cash used in investing activities	-66.24M
Proceeds from stock issued under stock plans	6.93M
Proceeds from debt issuance	747.5M
Payments on debt	-827.5M
Purchases of treasury stock	-52.89M
Excess tax benefits from stock-based compensation	0
Cash used by financing activities	-130.93M
Net increase in cash and cash equivalents
Effects of exchange rates on cash and cash equivalents	7.67M
Cash and cash equivalents, beginning of period	372.98M
Cash and cash equivalents, end of period	465.73M

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